Capital World Investors

13F filer, CIK 1422849, LOS ANGELES, CA

Capital World Investors reported $617,204,460,996 across 552 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 28% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000732812-25-000016

Period: 2025-03-31
Reported value: $617B
Holdings: 552
Top 10 weight: 28%
New: 44
Sold out: 35

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

NEW FORTRESS ENERGY INC: 13G 444,985 shares, 18.1% of the class, 13G filed 2026-10-07, 0001422849-26-000163
Accepted 2026-10-07 16:59:29 UTC, ingested 2026-10-07 17:00:30 UTC
SWKS SKYWORKS SOLUTIONS INC: 13G 15,174,123 shares, 10.1% of the class, 13G filed 2026-10-06, 0001422849-26-000156 Timeline
Accepted 2026-10-06 23:45:30 UTC, ingested 2026-10-06 23:45:49 UTC
NFE NEW FORTRESS ENERGY INC: 13G 1,991,515 shares, 12.2% of the class, 13G filed 2026-10-06, 0001422849-26-000157 Timeline
Accepted 2026-10-06 23:45:30 UTC, ingested 2026-10-06 23:46:49 UTC
AUGO AURA MINERALS INC: 13G/A 8,565,040 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0001422849-26-000155 Timeline
Accepted 2026-10-06 23:45:30 UTC, ingested 2026-10-06 23:46:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGNadded	+10,205,899	$3.18B
SBUXadded	+19,542,190	$1.92B
AAPLadded	+7,833,045	$1.74B
INTCadded	+54,973,681	$1.25B
AJGadded	+3,374,770	$1.17B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-41,868,805	-$7.01B
CATreduced	-8,324,751	-$2.75B
HDreduced	-5,663,141	-$2.08B
GILDreduced	-18,158,461	-$2.03B
EXRreduced	-13,346,207	-$1.98B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000732812-25-000016, largest first. % of portfolio is the value over $617,204,460,996, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	155,100,449	$26B	4.21%	-41,868,805	Timeline
MSFTMICROSOFT CORP	66,409,801	$24.9B	4.04%	-1,917,183	Timeline
METAMETA PLATFORMS INC	38,081,486	$21.9B	3.56%	-2,235,619	Timeline
PMPHILIP MORRIS INTL INC	129,103,092	$20.5B	3.32%	+6,518,882	Timeline
LLYELI LILLY & CO	18,382,573	$15.2B	2.46%	-1,169,934	Timeline
NVDANVIDIA CORPORATION	139,684,035	$15.1B	2.45%	-1,237,579	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,533,308	$13.8B	2.24%	+207,613	Timeline
AMZNAMAZON COM INC	66,346,659	$12.6B	2.05%	+637,163	Timeline
UNHUNITEDHEALTH GROUP INC	22,779,755	$11.9B	1.93%	+1,264,026	Timeline
NFLXNETFLIX INC.	11,516,746	$10.7B	1.74%	-262,878	Timeline
TSLATESLA INC	40,264,180	$10.4B	1.69%	-954,950	Timeline
AAPLAPPLE INC	40,006,792	$8.89B	1.44%	+7,833,045	Timeline
VVISA INC	23,402,957	$8.2B	1.33%	+125,335	Timeline
SBUXSTARBUCKS CORP	74,466,420	$7.3B	1.18%	+19,542,190	Timeline
CNQCANADIAN NAT RES LTD MED TER	208,912,321	$6.43B	1.04%	-57,442,431	Timeline
JPMJPMORGAN CHASE & CO	25,178,569	$6.18B	1%	-3,695,363	Timeline
GOOGLALPHABET INC	39,312,682	$6.08B	0.98%	+1,236,941	Timeline
GILDGILEAD SCIENCES INC	53,547,901	$6B	0.97%	-18,158,461	Timeline
EOGEOG RES INC	46,516,720	$5.97B	0.97%	+597,393	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,061,400	$5.5B	0.89%	+1,631,280	Timeline
CMCSACOMCAST CORP NEW	147,863,217	$5.46B	0.88%	+6,182,940	Timeline
TDGTRANSDIGM GROUP INC	3,929,539	$5.44B	0.88%	+137,612	Timeline
GOOGALPHABET INC	33,974,599	$5.31B	0.86%	+1,957,796	Timeline
AMGNAMGEN INC	16,701,609	$5.2B	0.84%	+10,205,899	Timeline
HDHOME DEPOT INC	13,988,938	$5.13B	0.83%	-5,663,141	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,759,943	$5.11B	0.83%	-4,842,457	Timeline
LINLINDE PLC	10,793,955	$5.03B	0.81%	-753,810	Timeline
SHOPSHOPIFY INC	52,101,843	$4.97B	0.81%	-1,000,864	Timeline
AONAON PLC	12,097,577	$4.83B	0.78%	+320	Timeline
MUMICRON TECHNOLOGY INC	54,282,374	$4.72B	0.76%	+13,185,983	Timeline
CVSCVS HEALTH CORP	68,398,405	$4.63B	0.75%	+7,358,628	Timeline
BACBANK OF AMER CORP	110,804,572	$4.62B	0.75%	+22,594,045	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,749,623	$4.52B	0.73%	+149,098	Timeline
BABOEING CO	26,154,978	$4.46B	0.72%	+3,966,616	Timeline
MSIMOTOROLA SOLUTIONS INC	10,016,544	$4.39B	0.71%	+159,009	Timeline
MRSHMARSH & MCLENNAN COS INC	17,651,003	$4.31B	0.7%	+123,638	Timeline
BKNGBOOKING HOLDINGS INC	927,145	$4.27B	0.69%	-273,469	Timeline
FISVFISERV INC	18,266,626	$4.03B	0.65%	-1,364,180	Timeline
AJGGALLAGHER ARTHUR J & CO	11,574,183	$4B	0.65%	+3,374,770	Timeline
MOALTRIA GROUP INC	65,197,912	$3.91B	0.63%	+2,662,623	Timeline
KDPKEURIG DR PEPPER INC	114,276,796	$3.91B	0.63%	+5,107,569	Timeline
NETCLOUDFLARE INC	34,567,917	$3.9B	0.63%	-841,390	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,528,642	$3.86B	0.63%	+3,544,033	Timeline
APOAPOLLO GLOBAL MGMT INC	28,180,344	$3.86B	0.63%	-3,419,521	Timeline
BLKBLACKROCK INC	4,047,860	$3.83B	0.62%	-49,664	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,000,157	$3.78B	0.61%	+9,200	Timeline
ISRGINTUITIVE SURGICAL INC	7,518,819	$3.72B	0.6%	+92,440	Timeline
RCLROYAL CARIBBEAN GROUP	17,529,354	$3.6B	0.58%	+1,767,331	Timeline
CBCHUBB LIMITED	11,924,736	$3.6B	0.58%	+443,435	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,688,885	$3.53B	0.57%	+1,184,937
GEGE AEROSPACE	17,456,553	$3.49B	0.57%	-2,752,601	Timeline
BNBROOKFIELD CORP	65,343,279	$3.42B	0.55%	+6,322,976	Timeline
ABBVABBVIE INC	16,165,653	$3.39B	0.55%	-244,624	Timeline
BXBLACKSTONE INC	24,053,972	$3.36B	0.54%	-8,815,432	Timeline
CCITIGROUP INC	46,929,267	$3.33B	0.54%	+15,576,685	Timeline
FLUTFLUTTER ENTMT PLC	15,029,969	$3.33B	0.54%	-396,546	Timeline
SNPSSYNOPSYS INC	7,726,297	$3.31B	0.54%	+446,115	Timeline
MELIMERCADOLIBRE INC	1,636,346	$3.19B	0.52%	+67,744	Timeline
WPMWHEATON PRECIOUS METALS CORP	40,404,093	$3.14B	0.51%	+1,640,095	Timeline
DRIDARDEN RESTAURANTS INC	14,601,950	$3.03B	0.49%	-323,885	Timeline
DEDEERE & CO	6,339,089	$2.98B	0.48%	+280,830	Timeline
ASMLASML HLDG NV	4,457,060	$2.95B	0.48%	-142,939	Timeline
BSXBOSTON SCIENTIFIC CORP	28,558,721	$2.88B	0.47%	+658,818	Timeline
QSRRESTAURANT BRANDS INTL INC	42,585,588	$2.84B	0.46%	-832,600	Timeline
GSGOLDMAN SACHS GROUP INC	5,011,041	$2.74B	0.44%	-975,521	Timeline
TCOMTRIP COM GROUP LTD	42,939,691	$2.73B	0.44%	-3,682,534	Timeline
FEFIRSTENERGY CORP	66,627,830	$2.69B	0.44%	-11,464,256	Timeline
MAMASTERCARD INCORPORATED	4,879,693	$2.67B	0.43%	+249,739	Timeline
CATCATERPILLAR INC	8,074,751	$2.66B	0.43%	-8,324,751	Timeline
NKENIKE INC	41,041,895	$2.61B	0.42%	+16,495,958	Timeline
CVECENOVUS ENERGY INC	186,498,246	$2.59B	0.42%	-4,914,344	Timeline
CMECME GROUP INC	9,726,423	$2.58B	0.42%	-1,486,290	Timeline
PGRPROGRESSIVE CORP	8,805,263	$2.49B	0.4%	+2,422,886	Timeline
CVXCHEVRON CORPORATION	14,862,534	$2.49B	0.4%	+782,878	Timeline
SLBSLB LIMITED	56,966,722	$2.38B	0.39%	-13,611,207	Timeline
STZCONSTELLATION BRANDS INC	12,782,603	$2.35B	0.38%	+3,027,001	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,047,379	$2.31B	0.37%	+399,537	Timeline
PWRQUANTA SVCS INC	8,323,848	$2.12B	0.34%	+1,100,377	Timeline
SYFSYNCHRONY FINANCIAL	39,384,669	$2.09B	0.34%	-3,124,855	Timeline
RSGREPUBLIC SVCS INC	8,562,592	$2.07B	0.34%	+702,515	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,073,517	$2.01B	0.33%	+548,744	Timeline
UBERUBER TECHNOLOGIES INC	27,436,481	$2B	0.32%	-2,918,594	Timeline
DASHDOORDASH INC	10,697,271	$1.96B	0.32%	-1,455,994	Timeline
HONHONEYWELL INTL INC	9,170,121	$1.94B	0.31%	+2,112,633	Timeline
CRMSALESFORCE INC	6,934,379	$1.86B	0.3%	-2,055,584	Timeline
MMM3M CO	12,635,069	$1.86B	0.3%	+6,481,145	Timeline
CARRCARRIER GLOBAL CORPORATION	28,582,686	$1.81B	0.29%	-16,230,836	Timeline
AMATAPPLIED MATLS INC	12,206,853	$1.77B	0.29%	-1,424,663	Timeline
ARESARES MANAGEMENT CORPORATION	11,910,002	$1.75B	0.28%	+1,156,223	Timeline
MOHMOLINA HEALTHCARE INC	5,291,978	$1.74B	0.28%	+183,826	Timeline
PFGCPERFORMANCE FOOD GROUP CO	22,054,375	$1.73B	0.28%	+176,090	Timeline
AEMAGNICO EAGLE MINES LTD	15,755,012	$1.71B	0.28%	+1,802,951	Timeline
TAT&T INC	58,196,703	$1.65B	0.27%	+771,316	Timeline
IRINGERSOLL RAND INC	19,780,019	$1.58B	0.26%	-308,838	Timeline
OWLBLUE OWL CAPITAL INC	77,548,147	$1.55B	0.25%	+379,507	Timeline
CFGCITIZENS FINL GROUP INC	36,610,261	$1.5B	0.24%	+710,146	Timeline
ILMNILLUMINA INC	18,899,411	$1.5B	0.24%	+874,110	Timeline
BKRBAKER HUGHES COMPANY	33,357,235	$1.47B	0.24%	+838,097	Timeline
INTCINTEL CORP	64,401,411	$1.46B	0.24%	+54,973,681	Timeline
URIUNITED RENTALS INC	2,299,806	$1.44B	0.23%	+78,578	Timeline
RGLDROYAL GOLD INC	8,775,844	$1.43B	0.23%	+1,919	Timeline
WFCWELLS FARGO & CO	18,799,181	$1.35B	0.22%	+4,885,083	Timeline
DTEDTE ENERGY CO	9,757,268	$1.35B	0.22%	+2,934,037	Timeline
ORCLORACLE CORP	9,639,446	$1.35B	0.22%	-3,062,906	Timeline
LMTLOCKHEED MARTIN CORP	3,008,540	$1.34B	0.22%	-662,569	Timeline
MAAMID-AMER APT CMNTYS INC	8,005,271	$1.34B	0.22%	+1,368,356	Timeline
HEIHEICO CORP NEW	4,919,241	$1.31B	0.21%	+24,081	Timeline
KKRKKR & CO INC	11,267,284	$1.3B	0.21%	-7,590,092	Timeline
BAPRABOEING CO	21,406,060	$1.28B	0.21%	+3,159,556	Timeline
FNVFRANCO NEV CORP	8,008,925	$1.26B	0.2%	+60,008	Timeline
CPRTCOPART INC	22,204,956	$1.26B	0.2%	+851,024	Timeline
REGNREGENERON PHARMACEUTICALS	1,938,634	$1.23B	0.2%	-840,346	Timeline
CTVACORTEVA INC	19,280,425	$1.21B	0.2%	+6,468,274	Timeline
HALHALLIBURTON CO	47,188,562	$1.2B	0.19%	-52,749,323	Timeline
ABTABBOTT LABORATORIES	9,005,989	$1.19B	0.19%	+7,667,348	Timeline
ADBEADOBE INC	3,107,952	$1.19B	0.19%	+2,649,457	Timeline
RYAAYRYANAIR HOLDINGS PLC	27,740,730	$1.18B	0.19%	-343,245	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	24,130,112	$1.17B	0.19%	+274,677	Timeline
HCAHCA HEALTHCARE INC	3,380,405	$1.17B	0.19%	+451,953	Timeline
DHID R HORTON INC	9,167,340	$1.17B	0.19%	+603,696	Timeline
ABNBAIRBNB INC	9,720,112	$1.16B	0.19%	-1,246,745	Timeline
UBSUBS GROUP AG	37,800,654	$1.16B	0.19%	+371,846	Timeline
EXREXTRA SPACE STORAGE INC	7,728,897	$1.15B	0.19%	-13,346,207	Timeline
ARGXARGENX SE	1,937,992	$1.15B	0.19%	+151,056	Timeline
FITBFIFTH THIRD BANCORP	28,227,578	$1.11B	0.18%	-5,473,466	Timeline
TSCOTRACTOR SUPPLY CO	19,611,638	$1.08B	0.18%	+178,503	Timeline
AXPAMERICAN EXPRESS CO	3,913,117	$1.05B	0.17%	+208,846	Timeline
XPOXPO INC	9,673,779	$1.04B	0.17%	+1,919,896	Timeline
BROBROWN & BROWN INC	8,264,954	$1.03B	0.17%	+4,069,273	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,910,983	$1.02B	0.17%	+207,104	Timeline
VZVERIZON COMMUNICATIONS INC	22,277,651	$1.01B	0.16%	+350,513	Timeline
NOCNORTHROP GRUMMAN CORP	1,956,738	$1B	0.16%	+29,066	Timeline
PHPARKER-HANNIFIN CORP	1,626,481	$989M	0.16%	+969,006	Timeline
AXONAXON ENTERPRISE INC	1,822,740	$959M	0.16%	+6,975	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	31,611,347	$940M	0.15%	+49,567	Timeline
SPGSIMON PPTY GROUP INC NEW	5,617,975	$933M	0.15%	+4,922,445	Timeline
RTXRTX CORPORATION	6,997,591	$927M	0.15%	+6,394,350	Timeline
FCXFREEPORT MCMORAN INC	24,280,107	$919M	0.15%	+224,583	Timeline
AFRMAFFIRM HLDGS INC	20,218,782	$914M	0.15%	+1,879,617	Timeline
CNCCENTENE CORP DEL	14,909,941	$905M	0.15%	-2,594,306	Timeline
PGPROCTER & GAMBLE CO	5,165,361	$880M	0.14%	-1,690,850	Timeline
YUMYUM BRANDS INC	5,584,790	$879M	0.14%	-4,188,451	Timeline
AMTAMERICAN TOWER CORP	4,031,543	$877M	0.14%	-888,557	Timeline
VICIVICI PPTYS INC	26,480,049	$864M	0.14%	-1,837,648	Timeline
COPCONOCOPHILLIPS	8,222,286	$864M	0.14%	-431,045	Timeline
MCDMCDONALDS CORP	2,747,170	$858M	0.14%	+220,294	Timeline
UNPUNION PAC CORP	3,558,771	$841M	0.14%	-260,353	Timeline
DHRDANAHER CORP DEL	4,091,155	$839M	0.14%	-2,270,028	Timeline
DAYDAYFORCE INC	13,699,984	$799M	0.13%	+45,651	Timeline
DALDELTA AIR LINES INC	18,312,265	$798M	0.13%	+3,131,798	Timeline
GMGENERAL MTRS CO	16,684,423	$785M	0.13%	-9,347,076	Timeline
CGCARLYLE GROUP INC	17,718,231	$772M	0.13%	-2,060,127	Timeline
EXASEXACT SCIENCES CORP	17,835,277	$772M	0.13%	+297,660	Timeline
XOMEXXON MOBIL CORP	6,359,568	$756M	0.12%	-4,055,019	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,786,319	$748M	0.12%	-7,371,029	Timeline
FIXCOMFORT SYS USA INC	2,317,433	$747M	0.12%	+170,348	Timeline
SNAPSNAP INC	85,027,401	$741M	0.12%	+890,084	Timeline
ALBALBEMARLE CORP	9,966,044	$718M	0.12%	-211,727	Timeline
KRKROGER CO	10,522,475	$712M	0.12%	-658,242	Timeline
BGBUNGE GLOBAL SA	9,188,812	$702M	0.11%	+166,863	Timeline
PFEPFIZER INC	27,228,477	$690M	0.11%	-16,386,931	Timeline
AMEAMETEK INC	4,004,117	$689M	0.11%	-1,755,900	Timeline
PLDPROLOGIS INC.	6,071,231	$679M	0.11%	+6,178	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,446,244	$677M	0.11%	-6,876,422	Timeline
KMBKIMBERLY-CLARK CORP	4,636,362	$659M	0.11%	+457,035	Timeline
MSMORGAN STANLEY	5,619,396	$656M	0.11%	-36,003	Timeline
ZTSZOETIS INC	3,970,450	$654M	0.11%	-2,592,319	Timeline
COOCOOPER COS INC	7,746,566	$653M	0.11%	+3,557,989	Timeline
RNRRENAISSANCERE HLDGS LTD	2,704,457	$649M	0.11%	-178,378	Timeline
COFCAPITAL ONE FINL CORP	3,614,547	$647M	0.1%	-657,717	Timeline
RRXREGAL REXNORD CORPORATION	5,357,656	$610M	0.1%	-931,666	Timeline
ZZILLOW GROUP INC	8,628,108	$592M	0.1%	+1,446,303	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,075,172	$591M	0.1%	+1,044,790	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,836,653	$588M	0.1%	-1,564,780	Timeline
BZKANZHUN LIMITED	30,394,273	$583M	0.09%	+16,565,541	Timeline
HWMHOWMET AEROSPACE INC	4,456,191	$578M	0.09%	-399,082	Timeline
TGTTARGET CORP	5,456,549	$569M	0.09%	-16,474,020	Timeline
KOCOCA COLA CO	7,912,678	$567M	0.09%	-421,289	Timeline
RBLXROBLOX CORP	9,551,103	$557M	0.09%	+9,544,141	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,224,921	$552M	0.09%	+2,517,637	Timeline
CCJCAMECO CORP	13,301,751	$548M	0.09%	+41,206	Timeline
XPXP INC	39,691,272	$546M	0.09%	+10,421,768	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,424,446	$542M	0.09%	+3,068,425	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,598,887	$539M	0.09%	-191,545	Timeline
ARMARM HOLDINGS PLC	4,932,888	$527M	0.09%	new	Timeline
UALUNITED AIRLS HLDGS INC	7,628,329	$527M	0.09%	-2,160,076	Timeline
NDAQNASDAQ INC	6,776,094	$514M	0.08%	+581,929	Timeline
SHELSHELL PLC	6,990,978	$512M	0.08%	new	Timeline
DBDDIEBOLD NIXDORF INC	11,578,841	$506M	0.08%	-13,897	Timeline
LENLENNAR CORP	4,396,586	$505M	0.08%	+7,196	Timeline
RACEFERRARI N V	1,172,629	$500M	0.08%	+420,335	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,600,379	$488M	0.08%	+8,979	Timeline
FANGDIAMONDBACK ENERGY INC	3,036,705	$486M	0.08%	+2,989,808	Timeline
LULULULULEMON ATHLETICA INC	1,677,071	$475M	0.08%	-486,413	Timeline
SNYSANOFI SA	8,323,947	$462M	0.07%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,620,993	$459M	0.07%	+10,368
KLACKLA CORP	675,430	$459M	0.07%	new	Timeline
CRCRANE COMPANY	2,971,581	$455M	0.07%	+515,727	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,000,255	$455M	0.07%	-931,603	Timeline
USFDUS FOODS HLDG CORP	6,937,945	$454M	0.07%	+6,926,498	Timeline
WYNNWYNN RESORTS LTD	5,391,378	$450M	0.07%	new	Timeline
MDTMEDTRONIC PLC	4,989,195	$448M	0.07%	new	Timeline
SCCOSOUTHERN COPPER CORP	4,669,274	$436M	0.07%	+437,029	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,240,458	$431M	0.07%	+3,701	Timeline
DISDISNEY WALT CO	4,336,919	$428M	0.07%	-1,578,557	Timeline
LNGCHENIERE ENERGY INC	1,833,042	$424M	0.07%	-747,647	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,144,146	$422M	0.07%	+12,312	Timeline
DUOLDUOLINGO INC	1,355,796	$421M	0.07%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,539,574	$420M	0.07%	+29,473	Timeline
CITHE CIGNA GROUP	1,265,407	$416M	0.07%	+27,175	Timeline
CPACOPA HOLDINGS SA	4,441,163	$411M	0.07%	-262,858	Timeline
EPAMEPAM SYS INC	2,422,687	$409M	0.07%	+118,444	Timeline
FNDFLOOR & DECOR HLDGS INC	5,038,579	$405M	0.07%	-486,330	Timeline
TRPTC ENERGY CORP	8,446,657	$399M	0.06%	-1,743,462	Timeline
TTTRANE TECHNOLOGIES PLC	1,170,401	$394M	0.06%	-15,796	Timeline
NSCNORFOLK SOUTHN CORP	1,631,165	$386M	0.06%	+4,098	Timeline
GISGENERAL MILLS INC	6,426,673	$384M	0.06%	-657,817	Timeline
NTESNETEASE COM INC	3,732,998	$384M	0.06%	+7,952	Timeline
TMUST-MOBILE US INC	1,437,505	$383M	0.06%	-190,767	Timeline
APPAPPLOVIN CORP	1,444,348	$383M	0.06%	+142,831	Timeline
SPGIS&P GLOBAL INC	752,100	$382M	0.06%	-113,371	Timeline
ELLAUDER ESTEE COS INC	5,711,602	$377M	0.06%	-1,683,823	Timeline
WWAYFAIR INC	11,727,008	$376M	0.06%	-1,779,192	Timeline
PCORPROCORE TECHNOLOGIES INC	5,656,817	$373M	0.06%	+2,537,855	Timeline
IONSIONIS PHARMACEUTICALS INC	12,361,994	$373M	0.06%	+896,581	Timeline
ATIATI INC	6,982,174	$363M	0.06%	+106,598	Timeline
NSITINSIGHT ENTERPRISES INC	2,343,307	$351M	0.06%	+11,843	Timeline
BLDTOPBUILD COR	1,145,365	$349M	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,164,421	$348M	0.06%	+19,511	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,612,664	$344M	0.06%	+1,575,254
TOLTOLL BROTHERS INC	3,250,488	$343M	0.06%	+1,848	Timeline
DOCUDOCUSIGN INC	4,197,016	$342M	0.06%	+6,682	Timeline
TWTRADEWEB MKTS INC	2,298,603	$341M	0.06%	+631,444	Timeline
CCICROWN CASTLE INC	3,197,006	$333M	0.05%	-733,613	Timeline
CVCOCAVCO INDS INC DEL	639,016	$332M	0.05%	+59	Timeline
WSOWATSCO INC	634,018	$322M	0.05%	-5,001	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,434,183	$318M	0.05%	+82,481	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,454,859	$311M	0.05%	+1,409	Timeline
LITELUMENTUM HLDGS INC	4,991,444	$311M	0.05%	+1,391,312	Timeline
SHWSHERWIN WILLIAMS CO	887,591	$310M	0.05%	+155,423	Timeline
VALEVALE S A	30,680,916	$306M	0.05%	+3,082,501	Timeline
LINELINEAGE INC	5,157,918	$302M	0.05%	+2,093,076	Timeline
NVRNVR INC	40,439	$293M	0.05%	+84	Timeline
ESNTESSENT GROUP LTD	4,996,800	$288M	0.05%	0	Timeline
LUVSOUTHWEST AIRLS CO	8,457,669	$284M	0.05%	-49,073,820	Timeline
PIIPOLARIS INC	6,716,582	$275M	0.04%	+560,297	Timeline
TLNTALEN ENERGY CORP	1,372,414	$274M	0.04%	+6,348	Timeline
SKYCHAMPION HOMES INC	2,816,928	$267M	0.04%	+178,066	Timeline
CRHCRH PLC	2,877,553	$253M	0.04%	+37,992	Timeline
KKR & CO INCKKR & CO INC	5,000,000	$247M	0.04%	new
DOWDOW HLDGS INC	7,068,195	$247M	0.04%	+13,740	Timeline
RYROYAL BK CDA	2,191,050	$247M	0.04%	-5,836,502	Timeline
PKGPACKAGING CORP AMER	1,229,648	$243M	0.04%	-440,800	Timeline
RNGRINGCENTRAL INC	9,686,018	$240M	0.04%	-977,423	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,927,794	$239M	0.04%	+4,452	Timeline
PAYXPAYCHEX INC	1,550,514	$239M	0.04%	-1,204,924	Timeline
HRIHERC HLDGS INC	1,730,171	$232M	0.04%	+311,156	Timeline
AGLAGILON HEALTH INC COM (DE)	53,406,935	$231M	0.04%	+7,098,699	Timeline
CDNSCADENCE DESIGN SYSTEM INC	905,631	$230M	0.04%	+163,548	Timeline
GLBEGLOBAL E ONLINE LTD	6,416,746	$229M	0.04%	+684,080	Timeline
ENBENBRIDGE INC	5,000,028	$222M	0.04%	-339	Timeline
ALBEMARLE CORPALBEMARLE CORP	6,210,021	$221M	0.04%	-517,204
ZLABZAI LAB LTD	6,008,419	$217M	0.04%	-425,005	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,078,935	$217M	0.04%	+187,326	Timeline
AZEK CO INCAZEK CO INC	4,335,703	$212M	0.03%	0
DXCMDEXCOM INC	3,073,258	$210M	0.03%	-769,362	Timeline
FTITECHNIPFMC PLC	6,503,056	$206M	0.03%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	14,058,883	$203M	0.03%	+9,356,530	Timeline
GSHDGOOSEHEAD INS INC	1,688,000	$199M	0.03%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,251,712	$199M	0.03%	+131,928	Timeline
XYZBLOCK INC	3,649,309	$198M	0.03%	+2,330	Timeline
AESAES CORP	15,601,367	$194M	0.03%	-7,145,459	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,266,007	$189M	0.03%	+34,998	Timeline
MSTRSTRATEGY INC	652,804	$188M	0.03%	+4,456	Timeline
CEGCONSTELLATION ENERGY CORP	909,786	$184M	0.03%	-13,252	Timeline
IRMIRON MTN INC DEL	2,117,169	$182M	0.03%	-1,700,248	Timeline
TXNTEXAS INSTRS INC	1,002,196	$180M	0.03%	-1,747,898	Timeline
BEKEKE HLDGS INC	8,778,032	$176M	0.03%	-2,268,538	Timeline
NEENEXTERA ENERGY INC	2,460,803	$174M	0.03%	+568,262	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,360,098	$173M	0.03%	+9,037	Timeline
KRYSKRYSTAL BIOTECH INC	954,468	$172M	0.03%	+75,265	Timeline
KBHKB HOME	2,957,918	$172M	0.03%	0	Timeline
RIORIO TINTO PLC	2,838,898	$171M	0.03%	+5,854	Timeline
AVBAVALONBAY CMNTYS INC	792,570	$170M	0.03%	new	Timeline
EMREMERSON ELEC CO	1,532,420	$168M	0.03%	-493,380	Timeline
SAIASAIA INC	479,451	$168M	0.03%	+203	Timeline
TELTE CONNECTIVITY PLC	1,170,403	$165M	0.03%	+8,572	Timeline
SYYSYSCO CORP	2,185,601	$164M	0.03%	-10,147,800	Timeline
EMNEASTMAN CHEM CO	1,857,386	$164M	0.03%	+347,877	Timeline
CSWCSW INDUSTRIALS INC	556,839	$162M	0.03%	0	Timeline
VIAVVIAVI SOLUTIONS INC	14,455,454	$162M	0.03%	+500,000	Timeline
DKNGDRAFTKINGS INC NEW	4,838,513	$161M	0.03%	+7,528	Timeline
CASYCASEYS GEN STORES INC	369,612	$160M	0.03%	+369,100	Timeline
NFENEW FORTRESS ENERGY INC	18,770,525	$156M	0.03%	-1,154,497	Timeline
GRFSGRIFOLS S A	21,522,236	$153M	0.02%	+388,006	Timeline
TRUPTRUPANION INC	4,104,049	$153M	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	635,022	$151M	0.02%	+1,620	Timeline
VEEVVEEVA SYS INC	647,822	$150M	0.02%	+3,928	Timeline
HUMHUMANA INC	566,029	$150M	0.02%	-840,127	Timeline
MFCMANULIFE FINL CORP	4,717,699	$147M	0.02%	-2,729,111	Timeline
INTAINTAPP INC	2,506,873	$146M	0.02%	+804,934	Timeline
DPZDOMINOS PIZZA INC	318,428	$146M	0.02%	+431	Timeline
PENPENUMBRA INC	543,825	$145M	0.02%	0	Timeline
FULFULLER H B CO	2,563,756	$144M	0.02%	-28,536	Timeline
HDBHDFC BANK LTD	2,103,242	$140M	0.02%	-3,668,346	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	6,798,598	$139M	0.02%	+5,782,522	Timeline
CDWCDW CORP	858,734	$138M	0.02%	+1,216	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,919,092	$136M	0.02%	+681,595	Timeline
IPINTERNATIONAL PAPER CO	2,529,566	$135M	0.02%	+21,595	Timeline
STEPSTEPSTONE GROUP INC	2,569,799	$134M	0.02%	+22,427	Timeline
CVSACOVISTA INC	1,304,187	$131M	0.02%	+287,746	Timeline
MNDYMONDAY COM LTD	537,578	$131M	0.02%	+613	Timeline
FLEXFLEX LTD	3,941,637	$130M	0.02%	+44,009	Timeline
WLKWESTLAKE CORPORATION	1,290,128	$129M	0.02%	+2,627	Timeline
PBAPEMBINA PIPELINE CORP	3,168,969	$127M	0.02%	+4,065	Timeline
SONYSONY GROUP CORP	4,965,023	$126M	0.02%	+977,492	Timeline
KNSLKINSALE CAP GROUP INC	257,866	$126M	0.02%	0	Timeline
TPGTPG INC	2,592,289	$123M	0.02%	-473,032	Timeline
DGDOLLAR GEN CORP	1,369,130	$120M	0.02%	-3,315,574	Timeline
RIGTRANSOCEAN LTD	36,649,440	$116M	0.02%	-3,573,174	Timeline
ACAARCOSA INC	1,500,000	$116M	0.02%	+88,000	Timeline
MASMASCO CORP	1,625,000	$113M	0.02%	0	Timeline
CIENCIENA CORP	1,853,009	$112M	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	696,729	$112M	0.02%	+13,051	Timeline
GEVGE VERNOVA INC	363,930	$111M	0.02%	new	Timeline
NENOBLE CORP PLC	4,614,414	$109M	0.02%	+9,610	Timeline
FAFIRST ADVANTAGE CORP NEW	7,518,514	$106M	0.02%	+2,291,438	Timeline
NPOENPRO INC	654,604	$106M	0.02%	+23,551	Timeline
IQVIQVIA HLDGS INC	589,738	$104M	0.02%	+1,868	Timeline
NUNU HLDGS LTD	10,144,042	$104M	0.02%	+160,822	Timeline
NVMINOVA LTD	563,068	$104M	0.02%	-37,800	Timeline
PATKPATRICK INDS INC	1,222,020	$103M	0.02%	+277,701	Timeline
DBDEUTSCHE BK AG	4,360,671	$103M	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	903,020	$103M	0.02%	-300,302	Timeline
KAIKADANT INC	302,611	$102M	0.02%	-10,483	Timeline
CCSCENTURY COMMUNITIES INC	1,512,000	$101M	0.02%	0	Timeline
FTAIFTAI AVIATION LTD	895,459	$99.4M	0.02%	new	Timeline
FIVEFIVE BELOW INC	1,320,504	$98.9M	0.02%	-43,676	Timeline
GLPIGAMING & LEISURE P	1,891,630	$96.3M	0.02%	-398,803	Timeline
GNRCGENERAC HLDGS INC	755,494	$95.7M	0.02%	-576,796	Timeline
FSSFEDERAL SIGNAL CORP	1,294,641	$95.2M	0.02%	+430,806	Timeline
STLASTELLANTIS N.V	8,455,544	$95M	0.02%	+11,738	Timeline
BLDRBUILDERS FIRSTSOURCE INC	760,228	$95M	0.02%	0	Timeline
CBZCBIZ INC	1,241,179	$94.2M	0.02%	+106,594	Timeline
NVCRNOVOCURE LTD	5,215,529	$92.9M	0.02%	+400,000	Timeline
EQTEQT CORP	1,707,168	$91.2M	0.01%	-2,443,342	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,378,171	$90.5M	0.01%	-344,283	Timeline
TROWPRICE T ROWE GROUP INC	927,894	$85.2M	0.01%	+3,467	Timeline
MUSAMURPHY USA INC	177,218	$83.3M	0.01%	+1,751	Timeline
FNFABRINET	417,103	$82.4M	0.01%	+4,562	Timeline
CLSCELESTICA INC	1,025,524	$80.8M	0.01%	-287,896	Timeline
DOCSDOXIMITY INC	1,385,674	$80.4M	0.01%	-329,033	Timeline
KRMNKARMAN HLDGS INC	2,398,502	$80.2M	0.01%	new	Timeline
TGLSTECNOGLASS INC	1,118,161	$80M	0.01%	+821,515	Timeline
GGGGRACO INC	955,413	$79.8M	0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	1,941,558	$76.5M	0.01%	0	Timeline
MODMODINE MFG CO	995,369	$76.4M	0.01%	+404,195	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	620,123	$75.3M	0.01%	+7,987	Timeline
DOOBRP INC	2,223,013	$75.1M	0.01%	+251,980	Timeline
BABAALIBABA GROUP HLDG LTD	566,741	$74.9M	0.01%	+6,890	Timeline
XENEXENON PHARMACEUTICALS INC	2,224,715	$74.6M	0.01%	-69,822	Timeline
CECELANESE CORP DEL	1,314,125	$74.6M	0.01%	new	Timeline
MDBMONGODB INC	411,024	$72.1M	0.01%	+180,418	Timeline
POOLPOOL CORP	226,382	$72.1M	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	314,514	$70.9M	0.01%	+3,205	Timeline
ITUBITAU UNIBANCO HLDG S A	12,743,493	$70.1M	0.01%	+2,588,965	Timeline
ESIELEMENT SOLUTIONS INC	3,088,939	$69.8M	0.01%	+305,004	Timeline
KTBKONTOOR BRANDS INC	1,076,410	$69M	0.01%	+368,038	Timeline
PIIMPINJ INC	754,346	$68.4M	0.01%	+207,996	Timeline
PSAPUBLIC STORAGE	225,000	$67.3M	0.01%	-848,948	Timeline
YETIYETI HLDGS INC	1,980,809	$65.6M	0.01%	0	Timeline
HEI-AHEICO CORP NEW	309,411	$65.3M	0.01%	+950	Timeline
INGMINGRAM MICRO HLDG CORP	3,612,499	$64.1M	0.01%	+90,304	Timeline
WFRDWEATHERFORD INTL PLC	1,191,877	$63.8M	0.01%	-106,260	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	640,116	$62.7M	0.01%	-1,100	Timeline
CPNGCOUPANG INC	2,729,434	$59.9M	0.01%	-7,419,368	Timeline
CCOICOGENT COMM HOLDINGS INC	955,288	$58.6M	0.01%	-26,335	Timeline
SouthState CorpSouthState Corp	620,509	$57.6M	0.01%	-1
TWLOTWILIO INC	585,957	$57.4M	0.01%	+2,584	Timeline
ORLYOREILLY AUTOMOTIVE INC	39,789	$57M	0.01%	-96,603	Timeline
BIDUBAIDU INC	610,334	$56.2M	0.01%	+233,304	Timeline
NTRANATERA INC	396,421	$56.1M	0.01%	0	Timeline
VERXVERTEX INC	1,588,928	$55.6M	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	326,700	$54.4M	0.01%	0	Timeline
GKOSGLAUKOS CORP	550,322	$54.2M	0.01%	0	Timeline
CCLCARNIVAL CORP	2,758,206	$53.9M	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	310,708	$53.3M	0.01%	+147,467	Timeline
NYTNEW YORK TIMES CO MTN BE	1,064,558	$52.8M	0.01%	+1,577	Timeline
OKTAOKTA INC	501,001	$52.7M	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,299,188	$50.8M	0.01%	+17,627	Timeline
MOG-AMOOG INC	289,515	$50.2M	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	706,800	$50.1M	0.01%	+353,400	Timeline
MBUUMALIBU BOATS INC	1,622,920	$49.8M	0.01%	0	Timeline
FRPTFRESHPET INC	588,829	$49M	0.01%	+452,756	Timeline
PTONPELOTON INTERACTIVE INC	7,742,528	$48.9M	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	379,569	$48.9M	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	748,230	$47.7M	0.01%	0	Timeline
OSCROSCAR HEALTH INC	3,622,586	$47.5M	0.01%	0	Timeline
LKQLKQ CORP	1,104,991	$47M	0.01%	+47,889	Timeline
ACLXARCELLX INC	709,374	$46.5M	0.01%	+456,496	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	394,132	$45.9M	0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	3,258,469	$44.2M	0.01%	+2,532,020	Timeline
APTVAPTIV PLC	741,532	$44.1M	0.01%	-1,270,611	Timeline
PODDINSULET CORP	168,001	$44.1M	0.01%	-3	Timeline
JACKJACK IN THE BOX INC	1,606,607	$43.7M	0.01%	0	Timeline
CVNACARVANA CO	207,568	$43.4M	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	1,200,041	$43.4M	0.01%	0	Timeline
MRPMILLROSE PPTYS INC	1,634,314	$43.3M	0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	814,834	$43.1M	0.01%	0	Timeline
ALITALIGHT INC	7,148,997	$42.4M	0.01%	+99,353	Timeline
LOARLOAR HOLDINGS INC	600,000	$42.4M	0.01%	0	Timeline
GMEDGLOBUS MED INC	574,500	$42.1M	0.01%	0	Timeline
MCMOELIS & CO	719,000	$42M	0.01%	0	Timeline
CMACOMERICA INC	708,698	$41.9M	0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	1,500,000	$41.7M	0.01%	0	Timeline
NMIHNMI HLDGS INC	1,150,000	$41.5M	0.01%	0	Timeline
KSPIKASPI KZ JSC	442,739	$41.1M	0.01%	new	Timeline
RDNRADIAN GROUP INC	1,238,721	$41M	0.01%	+30,264	Timeline
HLNEHAMILTON LANE INC	274,841	$40.9M	0.01%	+10,825	Timeline
WINGWINGSTOP INC	178,186	$40.2M	0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	5,242,200	$40M	0.01%	0	Timeline
AVYAVERY DENNISON CORP	221,914	$39.5M	0.01%	+6,268	Timeline
RSKDRISKIFIED LTD	8,313,598	$38.4M	0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	686,977	$37.4M	0.01%	new	Timeline
VNTVONTIER CORPORATION	1,134,583	$37.3M	0.01%	+6,132	Timeline
VFCV F CORP	2,380,695	$36.9M	0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	3,177,587	$36.7M	0.01%	-196,477	Timeline
NYAXNAYAX LTD	1,075,000	$36.3M	0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,128,752	$36.3M	0.01%	+406,795	Timeline
ALABASTERA LABS INC	600,000	$35.8M	0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	1,533,833	$35.8M	0.01%	+192,678	Timeline
XPELXPEL INC	1,215,335	$35.7M	0.01%	-99,010	Timeline
BZHBEAZER HOMES USA INC	1,659,813	$33.8M	0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,022,000	$33.6M	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	69,394	$33.6M	0.01%	+1,359	Timeline
APGAPI GROUP CORP	934,425	$33.4M	0.01%	+21,197	Timeline
SLNOSOLENO THERAPEUTICS INC	464,833	$33.2M	0.01%	new	Timeline
ELFE L F BEAUTY INC	517,337	$32.5M	0.01%	+98,485	Timeline
DMCDEL MONTE CORP	1,028,000	$31.7M	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	878,120	$31.3M	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	274,107	$30.5M	<0.01%	-52,260	Timeline
ATSATS CORPORATION	1,196,000	$29.8M	<0.01%	-2,253,762	Timeline
ABCLABCELLERA BIOLOGICS INC	13,361,096	$29.8M	<0.01%	+5,427,483	Timeline
MGRCMCGRATH RENTCORP	265,334	$29.6M	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	850,825	$29.3M	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	402,929	$29M	<0.01%	new	Timeline
GTLSCHART INDS INC	200,000	$28.9M	<0.01%	-200,000	Timeline
BLBLACKLINE INC	595,000	$28.8M	<0.01%	0	Timeline
CXTCRANE NXT CO	550,000	$28.3M	<0.01%	+365,886	Timeline
COLBCOLUMBIA BKG SYS INC	1,063,800	$26.5M	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	291,517	$26.3M	<0.01%	0	Timeline
MYRGMYR GROUP INC	219,175	$24.8M	<0.01%	+78,908	Timeline
BILSPDR SERIES TRUST	268,327	$24.6M	<0.01%	+27,125	Timeline
PAYPAYMENTUS HOLDINGS INC	940,774	$24.6M	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	2,081,921	$23.9M	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	558,628	$21.9M	<0.01%	-1,386,112	Timeline
GLOBGLOBANT S A	183,000	$21.5M	<0.01%	0	Timeline
CERTCERTARA INC	2,160,079	$21.4M	<0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,849	$21M	<0.01%	-4,140	Timeline
TDUPTHREDUP INC	8,707,600	$21M	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,100,000	$20.9M	<0.01%	0	Timeline
GPGIGPGI INC	1,786,525	$19.4M	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	8,486,000	$19.3M	<0.01%	+7,127,377	Timeline
SITMSITIME CORP	123,011	$18.8M	<0.01%	+40,721	Timeline
AAALCOA CORP	611,995	$18.7M	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	12,265,330	$17.9M	<0.01%	+5,368,778	Timeline
TFIITFI INTERNATIONAL INC	206,106	$16M	<0.01%	-240,521	Timeline
RWTREDWOOD TRUST INC	2,562,000	$15.6M	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	227,441	$15.3M	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	767,000	$14.7M	<0.01%	0	Timeline
NVONOVO-NORDISK A S	207,770	$14.4M	<0.01%	-4,238,249	Timeline
OSKOSHKOSH CORP	150,000	$14.1M	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	522,713	$13.9M	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,664	$13.5M	<0.01%	0	Timeline
FCNFTI CONSULTING INC	78,870	$12.9M	<0.01%	+7,624	Timeline
TXG10X GENOMICS INC	1,452,300	$12.7M	<0.01%	+659,000	Timeline
RMAXRE/MAX HLDGS INC	1,500,000	$12.6M	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	163,684	$12.4M	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	754,805	$12.2M	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	210,341	$11.9M	<0.01%	new	Timeline
TTANSERVICETITAN INC	124,972	$11.9M	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	676,133	$11.6M	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	149,319	$11M	<0.01%	+6,289	Timeline
AMDADVANCED MICRO DEVICES INC	106,667	$11M	<0.01%	+16	Timeline
COOKTRAEGER INC COM	6,499,660	$10.9M	<0.01%	0	Timeline
IBTAIBOTTA INC	250,000	$10.6M	<0.01%	0	Timeline
AZOAUTOZONE INC	2,559	$9.76M	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	212,500	$9.22M	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	5,449,035	$9.15M	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	250,000	$8.96M	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	2,929,700	$8.96M	<0.01%	new
PNCPNC FINL SVCS GROUP INC	43,098	$7.57M	<0.01%	+613	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	229,989	$7.51M	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	193,895	$7.24M	<0.01%	-11,205	Timeline
UIUBIQUITI INC	20,700	$6.42M	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	250,000	$6.01M	<0.01%	0	Timeline
SAPSAP SE	22,417	$6.01M	<0.01%	-172	Timeline
MMSIMERIT MED SYS INC	53,606	$5.67M	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	350,774	$5.66M	<0.01%	-27,799	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	60,363	$5.51M	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	19,263,781	$21.6M	-22,857,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	152,000	$629K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	543,000	$520K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	230,000	$250K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	236,000	$219K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DELLDELL TECHNOLOGIES INC	12,460,949	$1.44B	shares
ETNEATON CORP PLC	4,085,154	$1.36B	shares
ANETARISTA NETWORKS INC	7,294,361	$806M	shares
MRKMERCK & CO INC	7,906,912	$787M	shares
MDLZMONDELEZ INTL INC	8,816,359	$527M	shares
ULTAULTA BEAUTY INC	990,215	$431M	shares
WMGWARNER MUSIC GROUP CORP	13,371,100	$415M	shares
ROPROPER TECHNOLOGIES INC	793,999	$413M	shares
NUENUCOR CORP	3,064,332	$358M	shares
CMCANADIAN IMPERIAL BANK OF CO	5,293,453	$335M	shares
MGMMGM RESORTS INTERNATIONAL	6,563,431	$227M	shares
CUBECUBESMART	2,944,248	$126M	shares
KHCKRAFT HEINZ CO	3,351,000	$103M	shares
SMPLSIMPLY GOOD FOODS CO	2,554,690	$99.6M	shares
WMWASTE MGMT INC DEL	460,397	$92.9M	shares
WDAYWORKDAY INC	355,364	$91.7M	shares
LYFTLYFT INC	6,775,478	$87.4M	shares
KVUEKENVUE INC	4,045,288	$86.4M	shares
MOSMOSAIC CO	3,456,196	$85M	shares
BIRKBIRKENSTOCK HOLDING PLC	1,490,366	$84.4M	shares
GOGROCERY OUTLET HLDG CORP	2,973,738	$46.4M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	3,695,000	$43.3M	shares
IEXIDEX CORP	200,000	$41.9M	shares
SMTCSEMTECH CORP	600,000	$37.1M	shares
MANMANPOWERGROUP INC WIS	636,486	$36.7M	shares
MMACYS INC	1,900,000	$32.2M	shares
SOBOSOUTH BOW CORP	1,177,841	$27.8M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,946,930	$18.2M	shares
FICOFAIR ISAAC CORP	4,311	$8.58M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	15,000	$4.83M	shares
NXDRNEXTDOOR HOLDINGS INC	1,315,268	$3.12M	shares
VRTVERTIV HOLDINGS CO	11,438	$1.3M	shares
VEAVANGUARD TAX-MANAGED FDS	11,049	$528K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,825	$494K	shares
IEIVANHOE ELECTRIC INC	26,299	$199K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000732812-25-000016	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC